2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 42,898,904.10 | 96,241,046.44 | 53,203,198.60 | 262,077,448.82 |
利息合计 | 126,228.16 | 96,241,046.44 | 53,203,198.60 | 262,077,448.82 |
其中:存款利息收入 | 4,714.85 | 1,127,740.83 | 1,119,357.58 | 7,621,146.96 |
债券利息收入 | 0.00 | 93,290,383.85 | 50,475,238.62 | 244,974,492.57 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 121,513.31 | 1,822,921.76 | 1,608,602.40 | 9,481,809.29 |
投资收益合计 | 49,043,382.63 | -12,846,851.99 | -15,765,611.65 | -44,897,925.28 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 49,043,382.63 | -12,846,851.99 | -15,765,611.65 | -44,897,925.28 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -6,275,030.51 | 22,856,456.99 | 12,283,921.65 | -31,487,994.72 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,323.82 | 618.50 | 145.71 | 8,440.50 |
费用 | 6,309,683.56 | 11,145,949.86 | 5,346,170.71 | 21,863,740.71 |
管理人报酬 | 1,796,007.91 | 3,994,489.31 | 2,238,909.59 | 11,368,617.82 |
基金托管费 | 598,669.32 | 1,331,496.38 | 746,303.17 | 3,789,539.31 |
销售服务费 | 3,315.52 | 3,247.24 | 1,772.95 | 1,799.20 |
交易费用 | 0.00 | 78,475.00 | 44,925.00 | 132,700.00 |
利息支出 | 3,467,117.72 | 4,819,795.12 | 1,814,363.16 | 4,417,152.76 |
其中:卖出回购金融资产支出 | 3,467,117.72 | 4,819,795.12 | 1,814,363.16 | 4,417,152.76 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 36,589,220.54 | 95,105,320.08 | 44,375,483.60 | 163,836,228.61 |